| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 30/09/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53191853.89 | 44.3708 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 30/09/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53191853.89 | 51.8945 | EUR |